|
Union Mid Cap Fund - Regular Plan - Growth |
13,504.95 |
2.83 |
12.14 |
-0.51 |
2.83 |
24.97 |
29.34 |
33.43 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.14 |
16.81 |
9.36 |
-1.64 |
NA |
NA |
29.93 |
|
Quant ESG Equity Fund - Regular Plan - Growth |
3,093.12 |
1.48 |
11.59 |
2.32 |
-3.13 |
23.27 |
NA |
29.50 |
|
Mahindra Manulife Small Cap Fund - Regular Plan - Growth |
52,200.95 |
2.04 |
11.78 |
-5.37 |
-0.85 |
NA |
NA |
28.71 |
|
ITI Flexi Cap Fund - Regular Plan - Growth |
12,625.80 |
2.27 |
11.67 |
-1.02 |
1.70 |
NA |
NA |
28.17 |
|
Bank of India Flexi Cap Fund - Regular Plan - Growth |
19,295.88 |
1.22 |
8.31 |
-5.60 |
-3.58 |
26.65 |
NA |
27.75 |
|
JM Midcap Fund - Regular Plan - Growth |
16,910.89 |
0.82 |
9.42 |
-2.50 |
-1.95 |
NA |
NA |
27.45 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
0.06 |
8.28 |
5.21 |
16.57 |
NA |
NA |
26.71 |
|
Bank of India Small Cap Fund - Regular Plan - Growth |
15,371.70 |
2.36 |
10.99 |
-7.64 |
1.39 |
27.41 |
34.32 |
26.55 |
|
Edelweiss Small Cap Fund - Regular Plan - Growth |
42,560.71 |
3.29 |
12.98 |
-3.78 |
2.08 |
27.29 |
33.83 |
26.33 |
|
Quant Business Cycle Fund - Regular Plan - Growth |
15,463.03 |
-0.94 |
7.17 |
-3.72 |
-7.05 |
NA |
NA |
25.43 |
|
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth |
25,415.22 |
3.62 |
12.90 |
-0.25 |
10.71 |
NA |
NA |
25.34 |
|
Quant Dynamic Asset Allocation Fund - Regular Plan - Growth |
13,499.88 |
-0.21 |
7.50 |
2.82 |
-1.64 |
NA |
NA |
25.26 |
|
Invesco India Focused Fund - Regular Plan - Growth |
32,932.00 |
1.04 |
8.92 |
-1.78 |
7.79 |
28.86 |
NA |
24.49 |
|
Motilal Oswal Small Cap Fund - Regular Plan - Growth |
28,320.85 |
3.32 |
12.59 |
-5.71 |
15.47 |
NA |
NA |
24.13 |